ST
PRSU

Spot Trading’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Spot Trading’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,364
Closed -$390K – 3903
2016
Q1 		$390K Buy
+13,364
New +$376K 0.01% 1758

Other funds holding PRSU

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Spot Trading's PRSU Position: Q2 2016 in Review

Spot Trading sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2016, closing a stake of 13,364 shares — an estimated $390K sold.

Spot Trading first reported a position in PRSU in Q1 2016 and held it in 1 quarter. The position peaked at $390K in Q1 2016. 154 funds tracked by Wall St. Rank hold PRSU as of Q2 2016.

  • Spot Trading reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 13,364 Pursuit Attractions and Hospitality Inc shares in Q2 2016, an estimated $390K.
  • Spot Trading first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2016 and held it in 1 quarter.
  • Spot Trading's Pursuit Attractions and Hospitality Inc position peaked at $390K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.